tickrz reports
tickrz rank
D
General Electric Co (GE)
Industrial Goods | Manufacturing
24.90  0.48%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 415Warren Buffett RankD / 435
Pure Value RankC / 330Dividend RankD / 401
Moat RankD / 399Financial Strength RankB / 170
Growth RankD / 440Momentum RankD / 444
GE vs MANUFACTURING SECTOR & S&P 500
VALUATION
GESECTORS&P 500
P/E RATIO31.5757.119.28
EV/EBITDA RATIO18.7115.811.77
P/S RATIO2.132.62.03
P/B RATIO4.83.09
QUALITY
RETURN ON EQUITY19.06%17.34%13.82%
RETURN ON CAPITAL11.73%14.41%10.04%
NET MARGIN8.15%9.73%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.97%
PAYOUT RATIO114.44%
3 YR DIVIDEND GROWTH5.59%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY-1265%
INTEREST COVERAGE3.23x
CURRENT RATIO1.85
GROWTH
5 YR EPS GROWTH-3.5%
5 YR SPS GROWTH-3.29%
5 YR BPS GROWTH-4.67%
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tickrz Report
tickrz rank D / 415
General Electric Co receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 330Warren Buffett ranking D / 435
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. General Electric Co's valuation score is comprised of a P/E ratio of 31.6x, a P/S ratio of 2.1x, and an EV/EBITDA ratio of 18.7x. General Electric Co ranks 330 out of the S&P 500 constituents on valuation--a relatively weak score.General Electric Co ranks 435 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, General Electric Co is probably not for you.

quality
moat D / 399financial strength B / 170
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Industrial Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.General Electric Co has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.23x, a debt/equity ratio of -1265% and a Moat Rank of 399 translate to an average Financial Strength score.


momentum D / 444
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -15.5% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 444. Based on its 12 month stock performance, General Electric Co will not appeal to momentum investors.

yield D / 401
value + yield
Shares currently yield 3.97%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, General Electric Co ranks 401 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 440
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -3.5% 5 year annualized EPS growth, -3.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -4.7% speak to its relatively poor ranking.

General Electric Co (GE)
Industrial Goods | Manufacturing
24.90  0.48%


tickrz rank
D
VALUATION RATIOS
P/E Ratio31.57x
P/B Ratiox
P/S Ratio2.13x
EV/EBITDA Ratio18.71x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.97%
PAYOUT RATIO114.44%
3 YR DIVIDEND GROWTH5.59%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY-1265%
INTEREST COVERAGE3.23x
CURRENT RATIO1.85
MOAT
ROE19.06%
ROIC11.73%
Net Margin8.15%
GROWTH
5 YR EPS GROWTH-3.5%
5 YR SPS GROWTH-3.29%
5 YR BPS GROWTH-4.67%

TICKRZ RANK
General Electric Co receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. General Electric Co's valuation score is comprised of a P/E ratio of 31.6x, a P/S ratio of 2.1x, and an EV/EBITDA ratio of 18.7x. General Electric Co ranks 330 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
General Electric Co ranks 435 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, General Electric Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Industrial Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
General Electric Co has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.23x, a debt/equity ratio of -1265% and a Moat Rank of 399 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -15.5% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 444. Based on its 12 month stock performance, General Electric Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.97%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, General Electric Co ranks 401 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -3.5% 5 year annualized EPS growth, -3.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -4.7% speak to its relatively poor ranking.